NAV15/05/2024 Chg.+0.4900 Type of yield Investment Focus Investment company
68.0500EUR +0.73% paying dividend Mixed Fund MEAG MUNICH ERGO KAG 

Funds documents

Date Document Year Language Filesize
17/05/2024 Public WebStation Live Factsheet 2024 English -
01/04/2024 Prospectus 2024 German 657.18 KB
01/04/2024 PRIIP Key Information Document 2024 German 69.35 KB
30/09/2023 Semi-annual report 2023 German 2,673.15 KB
31/03/2023 Account statment 2023 German 4,003.11 KB
02/02/2022 Key Investor Information 2022 German 64.22 KB